GOTU - Gaotu Techedu Inc.
NYSE
->
Consumer Defensive
->
Education & Training Services
Beijing,
China
Type: Equity
GOTU price evolution
GOTU
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $10.66 | $10.66 | ||
| Inventory | $24.6 | $29.82 | $23.91 | |
| Total current assets | $3586.71 | $3106.86 | $4237.77 | |
| Long term investments | ||||
| Property, plant & equipment | $723.19 | $650.83 | $611.85 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5413.31 | $4885.09 | $5032.04 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1973.28 | $1304.72 | $1416.2 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2307.04 | $1594.94 | $1671.51 | |
| Shareholders' equity | ||||
| Retained earnings | -$4763.42 | -$4643.77 | -$4586.11 | |
| Other shareholder equity | -$33.21 | -$10.1 | -$15.13 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $222.4 | $49.97 | $59 | |
| Inventory | $24.6 | $22.78 | $15.6 | $48 |
| Total current assets | $3586.71 | $4166.48 | $3936.79 | $8457 |
| Long term investments | ||||
| Property, plant & equipment | $723.19 | $635.7 | $1033.89 | $1511 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5413.31 | $4876.18 | $5024.67 | $10686 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1973.28 | $1609.22 | $1760.27 | $4197 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2307.04 | $1780.35 | $2143.72 | $4956 |
| Shareholders' equity | ||||
| Retained earnings | -$4763.42 | -$4756.12 | -$4769.3 | -$1666 |
| Other shareholder equity | -$33.21 | -$64.06 | -$143.11 | -$60 |
| Total shareholder equity | ||||
| (in millions $) | 29 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $537.8 | $724.62 | $1274.27 | |
| Cost of revenue | ||||
| Gross Profit | $377.8 | $511.67 | $887.62 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $438.29 | $486.42 | $593.92 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.45 | $18.88 | -$0.45 | |
| Interest expense | $9.84 | $19.34 | $15.88 | |
| Net income | ||||
| Net income | -$49.81 | $53.72 | $285.86 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6561.75 | $7124.7 | $2114.9 | $397.3 |
| Cost of revenue | ||||
| Gross Profit | $4164.14 | $5362.2 | $1578.9 | $254.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7102.4 | $7117.3 | $1363.2 | $235.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $40.95 | -$34.6 | $17 | $2.6 |
| Interest expense | $97.22 | $73.8 | $20.3 | $2.2 |
| Net income | ||||
| Net income | -$3103.47 | -$1392.9 | $226.6 | $19.7 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2020 | 30 Apr 2019 | 31 Jan 2019 | 30 Apr 2018 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2504.6 | -$57.3 | -$198.7 | -$3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1246.1 | -$0.5 | -$29.2 | $0.5 |
| Effect of exchange rate | $14.2 | |||
| Change in cash and equivalents | $40.8 | $6.8 | $14 | $2.9 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $4812.5 | -$5596.3 | -$2504.6 | -$198.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$100.61 | $5272.1 | $1246.1 | -$29.2 |
| Effect of exchange rate | $15.82 | $2.2 | $14.2 | |
| Change in cash and equivalents | $541.9 | $281.3 | $40.8 | $14 |
News
Fundamentals
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| Quick ratio | N/A |